MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.17%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
451
Ulta Beauty
ULTA
$22.7B
$1.61M 0.03%
3,274
+160
LULU icon
452
lululemon athletica
LULU
$15.2B
$1.61M 0.03%
7,943
+302
SBAC icon
453
SBA Communications
SBAC
$23.1B
$1.6M 0.03%
7,821
+391
JBL icon
454
Jabil
JBL
$37.5B
$1.6M 0.03%
7,816
+394
EGHA
455
EGH Acquisition Corp
EGHA
$211M
$1.6M 0.03%
160,000
+5,000
CGCT
456
Cartesian Growth Corp III
CGCT
$358M
$1.59M 0.03%
160,000
+109,100
EIX icon
457
Edison International
EIX
$26.5B
$1.57M 0.03%
28,029
+1,430
CDW icon
458
CDW
CDW
$13.4B
$1.57M 0.03%
9,546
+452
GSHR
459
Gesher Acquisition Corp II
GSHR
$1.57M 0.03%
156,343
GPN icon
460
Global Payments
GPN
$18.9B
$1.57M 0.03%
17,670
+822
EL icon
461
Estee Lauder
EL
$31.2B
$1.56M 0.03%
17,058
+873
WRB icon
462
W.R. Berkley
WRB
$24.5B
$1.56M 0.03%
21,824
+1,106
CMS icon
463
CMS Energy
CMS
$22.4B
$1.56M 0.03%
21,802
+1,128
K
464
DELISTED
Kellanova
K
$1.56M 0.03%
19,582
+996
GRAF
465
Graf Global Corp
GRAF
$310M
$1.55M 0.03%
149,112
TPR icon
466
Tapestry
TPR
$27B
$1.54M 0.03%
15,158
+800
DLTR icon
467
Dollar Tree
DLTR
$18.4B
$1.54M 0.03%
14,136
+480
ZBH icon
468
Zimmer Biomet
ZBH
$15.9B
$1.53M 0.03%
14,428
+748
HCMA
469
HCM III Acquisition Corp
HCMA
$342M
$1.53M 0.03%
+275,000
FSLR icon
470
First Solar
FSLR
$23.6B
$1.52M 0.03%
7,811
+397
SMCI icon
471
Super Micro Computer
SMCI
$21.2B
$1.52M 0.03%
36,513
+1,039
NPAC
472
New Providence Acquisition Corp III
NPAC
$396M
$1.51M 0.03%
150,000
+6,518
HVMCU
473
Highview Merger Corp Units
HVMCU
$1.5M 0.03%
+150,000
EVAC
474
EQV Ventures Acquisition Corp II
EVAC
$593M
$1.5M 0.03%
+150,900
AACB
475
Artius II Acquisition Inc
AACB
$287M
$1.5M 0.03%
150,018
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